Universal Stock Analysis


USD 129.35  0.85  0.65%   

The latest price spike of Universal Health created some momentum for retail investors as it was traded today as low as 127.54 and as high as 130.16 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.01. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Universal Health Services partners.
Also, please take a look at World Market Map.
The Universal Health stock analysis report makes it easy to digest most publicly released information about Universal Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Universal Stock analysis module also helps to analyze the Universal Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Universal Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Health Services has Price/Earnings To Growth (PEG) ratio of 1.87. The entity recorded earning per share (EPS) of 9.7. The firm last dividend was issued on the 30th of November 2022. Universal Health had 2:1 split on the 16th of December 2009. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. Universal Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89000 people. For more information please call Alan Miller at 610-768-3300 or visit https://uhs.com.

Universal Health Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Universal Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Health Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Universal Health appears to be risky and price may revert if volatility continues
Universal Health has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Stocks Settle Mixed In Holiday-Shortened Session - Barchart

Universal Health Services Upcoming and Recent Events

Earnings reports are used by Universal Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Universal Largest EPS Surprises

Earnings surprises can significantly impact Universal Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Universal Health Thematic Classifications

In addition to having Universal Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Repeal
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Universal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Universal Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Health Services backward and forwards among themselves. Universal Health's institutional investor refers to the entity that pools money to purchase Universal Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares14.8 K2.2 M
Zurich Insurance Group LtdCommon Shares5.2 K577 K
Zurich Insurance Group LtdCommon Shares21.6 K2.6 M
Zurich Insurance Group LtdCommon Shares26.8 K3.3 M
Zurich Insurance Group LtdCommon Shares23.7 K2.5 M
Zurich Insurance Group LtdCommon Shares10.5 K1.3 M
Zurich Insurance Group LtdCommon Shares45.9 K6.2 M
Note, although Universal Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Health's market, we take the total number of its shares issued and multiply it by Universal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Universal Profitablity

Universal Health's profitability indicators refer to fundamental financial ratios that showcase Universal Health's ability to generate income relative to its revenue or operating costs. If, let's say, Universal Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Health's profitability requires more research than a typical breakdown of Universal Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 13.33  15.38 
Return on Average Assets 7.46  6.67 
Return on Average Equity 15.98  17.69 
Return on Invested Capital 0.14  0.13 
Return on Sales 0.12  0.11 

Management Efficiency

The entity has Return on Asset of 0.0518 % which means that on every $100 spent on asset, it made $0.0518 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1173 %, implying that it generated $0.1173 on every 100 dollars invested. Universal Health management efficiency ratios could be used to measure how well universal health services manages its routine affairs as well as how well it operates its assets and liabilities. Universal Health Return on Investment is relatively stable at the moment as compared to the past year. Universal Health reported last year Return on Investment of 13.33. As of 12/03/2022, Return on Average Equity is likely to grow to 17.69, while Return on Average Assets are likely to drop 6.67. Universal Health Assets Non Current are relatively stable at the moment as compared to the past year. Universal Health reported last year Assets Non Current of 7.11 Billion. As of 12/03/2022, Goodwill and Intangible Assets is likely to grow to about 3.5 B, while Current Assets are likely to drop slightly above 2 B.
Last ReportedProjected for 2022
Book Value per Share 38.86  41.93 
Enterprise Value over EBIT 13.80  13.21 
Enterprise Value over EBITDA 8.40  7.55 
Price to Book Value 3.18  2.98 
Tangible Assets Book Value per Share 55.05  43.99 
Enterprise Value13.3 B14.4 B
Tangible Asset Value5.4 B4.4 B

Technical Drivers

As of the 3rd of December, Universal Health has the Semi Deviation of 1.73, coefficient of variation of 630.16, and Risk Adjusted Performance of 0.2391. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Universal Health Services, which can be compared to its competition. Please validate Universal Health Services coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Universal Health is priced more or less accurately, providing market reflects its prevalent price of 129.35 per share. Given that Universal Health Services has jensen alpha of 0.3297, we advise you to double-check Universal Health Services's current market performance to make sure the company can sustain itself at a future point.

Universal Health Services Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Universal Health Services Triple Exponential Moving Average indicator shows smoothing effect of Universal Health price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Universal Health Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Universal Health Predictive Daily Indicators

Universal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Universal Health Forecast Models

Universal Health time-series forecasting models is one of many Universal Health's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Universal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Universal Health. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 10.78  12.68 
EBITDA Margin 14.86  17.06 
Gross Margin 0.90  0.89 
Profit Margin 7.84  7.00 

Current Universal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Universal Health Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Health Services, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details

Universal Stock Analysis Indicators

Universal Health Services stock analysis indicators help investors evaluate how Universal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Health shares will generate the highest return on investment. By understating and applying Universal Health stock analysis, traders can identify Universal Health position entry and exit signals to maximize returns.
Begin Period Cash Flow1279154000.00
Total Stockholder Equity6089664000.00
DescriptionUniversal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The co
Property Plant And Equipment Net6241752000.00
Retained Earnings6604089000.00
Cash And Short Term Investments115301000.00
Retained Earnings Total Equity6058602000.00
50 Day M A107.724
Total Current Liabilities1984109000.00
Forward Price Earnings12.2549
Common Stock Total Equity771000.00
Logo U R LimglogosUSuhs.png
Common Stock Shares Outstanding85587000.00
Total Cashflows From Investing Activities-914466000.00
Tax Provision305681000.00
Quarterly Earnings Growth Y O Y-0.038
Accounts Payable658900000.00
Net Debt4444095000.00
Currency CodeUSD
Other Operating Expenses11279023000.00
Non Current Assets Total10829987000.00
Non Currrent Assets Other579904000.00
Also, please take a look at World Market Map. Note that the Universal Health Services information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Universal Health Services price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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Is Universal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Universal Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.